Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 76,231 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 55,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,709 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.0K | 451,519 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,441 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 51,416 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 63,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 21,690 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.3K | 90,618 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 78,820 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.6K | 145,224 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $4.8K | 142,108 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 122,246 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 93,712 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9K | 147,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 32,261 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $5.2K | 124,094 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $5.2K | 124,691 | 0.0% |
| Barclays BK PLCCall | CALL | 06740Q902 | $5.2K | 19,017 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $5.3K | 68,567 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $5.4K | 187,866 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.7K | 210,248 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 196,354 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0K | 65,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.0K | 197,815 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.0K | 100,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 116,033 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.1K | 183,961 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $6.1K | 220,844 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.1K | 178,954 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $6.1K | 142,794 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $6.2K | 241,898 | 0.0% |
| Crestwood Equity Partners LP | T LTD PARTNER | 226344208 | $6.2K | 263,546 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.2K | 120,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.2K | 77,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.2K | 176,054 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.3K | 110,768 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.3K | 192,110 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.4K | 563,838 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 361,370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.5K | 33,600 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.6K | 321,510 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9K | 143,046 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.9K | 116,447 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.2K | 333,551 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $8.3K | 354,424 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $8.4K | 388,132 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 213,105 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.5K | 442,049 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.6K | 159,637 | 0.0% |